Sbi Banking & Psu Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹2827.66 (R) | +0.01% | ₹2989.39 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.19% | 4.66% | 6.35% | 6.53% | 7.16% | |
LumpSum Dir. P | 6.68% | 5.15% | 6.85% | 7.04% | 7.68% | |
SIP Reg. P | 6.39% | 3.53% | 3.98% | 5.34% | 6.2% | |
SIP Dir. P | 6.88% | 4.01% | 4.47% | 5.84% | 6.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1174.78 |
-4.8500
|
-0.4100%
|
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1241.95 |
-4.8300
|
-0.3900%
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1289.78 |
0.1600
|
0.0100%
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1290.05 |
0.1600
|
0.0100%
|
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1313.82 |
0.1800
|
0.0100%
|
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1316.74 |
0.1800
|
0.0100%
|
SBI BANKING & PSU FUND - Regular Paln - Growth | 2827.66 |
0.3500
|
0.0100%
|
SBI BANKING & PSU FUND - Direct Plan - Growth | 2989.39 |
0.4100
|
0.0100%
|
Review Date: March 28, 2024
Performance of the SBI Banking & Psu Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Banking & Psu Fund has achieved 16th (out of 19 funds), which is poor rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.33 |
0.33
|
0.12 | 0.52 | 11 | 20 |
Yes
|
No
|
No
|
|
3M Return % | 1.66 |
1.68
|
1.56 | 1.87 | 13 | 20 |
No
|
No
|
No
|
|
6M Return % | 3.48 |
3.65
|
3.48 | 3.97 | 20 | 20 |
No
|
No
|
Yes
|
|
1Y Return % | 6.19 |
6.33
|
5.76 | 7.10 | 15 | 20 |
No
|
No
|
Yes
|
|
3Y Return % | 4.66 |
5.06
|
4.23 | 7.11 | 14 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.35 |
6.68
|
5.80 | 7.61 | 12 | 15 |
No
|
No
|
Yes
|
|
7Y Return % | 6.53 |
6.64
|
5.82 | 7.32 | 11 | 15 |
No
|
No
|
No
|
|
10Y Return % | 7.16 |
7.26
|
6.42 | 7.87 | 9 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.39 |
6.57
|
6.14 | 7.08 | 18 | 20 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.53 |
3.82
|
3.17 | 5.31 | 16 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.98 |
4.37
|
3.63 | 5.55 | 12 | 15 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.34 |
5.61
|
4.93 | 6.15 | 12 | 15 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.20 |
6.34
|
5.66 | 6.73 | 9 | 13 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.37 | 0.36 | 0.14 | 0.55 | 8 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.77 | 1.77 | 1.64 | 1.93 | 9 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.72 | 3.84 | 3.65 | 4.05 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.68 | 6.74 | 6.08 | 7.45 | 12 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.15 | 5.51 | 4.62 | 7.39 | 15 | 18 |
No
|
No
|
Yes
|
|
5Y Return % | 6.85 | 7.13 | 6.22 | 7.97 | 12 | 14 |
No
|
No
|
Yes
|
|
7Y Return % | 7.04 | 7.06 | 5.99 | 7.65 | 10 | 14 |
No
|
No
|
No
|
|
10Y Return % | 7.68 | 7.64 | 6.95 | 8.22 | 7 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.88 | 6.97 | 6.47 | 7.40 | 14 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.01 | 4.23 | 3.63 | 5.63 | 15 | 18 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.47 | 4.78 | 4.02 | 5.80 | 12 | 14 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.84 | 6.04 | 5.34 | 6.50 | 12 | 14 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.72 | 6.77 | 6.10 | 7.15 | 9 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1M | 0.33 | ₹ 10033.0 | 0.37 | ₹ 10037.0 |
3M | 1.66 | ₹ 10166.0 | 1.77 | ₹ 10177.0 |
6M | 3.48 | ₹ 10348.0 | 3.72 | ₹ 10372.0 |
1Y | 6.19 | ₹ 10619.0 | 6.68 | ₹ 10668.0 |
3Y | 4.66 | ₹ 11464.0 | 5.15 | ₹ 11627.0 |
5Y | 6.35 | ₹ 13605.0 | 6.85 | ₹ 13927.0 |
7Y | 6.53 | ₹ 15566.0 | 7.04 | ₹ 16098.0 |
10Y | 7.16 | ₹ 19976.0 | 7.68 | ₹ 20950.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.385 | ₹ 12410.868 | 6.8756 | ₹ 12442.116 |
3Y | ₹ 36000 | 3.5308 | ₹ 37994.94 | 4.008 | ₹ 38270.124 |
5Y | ₹ 60000 | 3.9841 | ₹ 66370.44 | 4.4713 | ₹ 67190.94 |
7Y | ₹ 84000 | 5.3355 | ₹ 101543.652 | 5.8417 | ₹ 103392.996 |
10Y | ₹ 120000 | 6.1956 | ₹ 164962.32 | 6.7211 | ₹ 169554.6 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 2827.6558 | 2989.3855 |
25-04-2024 | 2827.3025 | 2988.9735 |
24-04-2024 | 2827.2463 | 2988.8757 |
23-04-2024 | 2826.9127 | 2988.4845 |
22-04-2024 | 2825.5687 | 2987.0252 |
19-04-2024 | 2823.2191 | 2984.4261 |
18-04-2024 | 2825.6452 | 2986.9523 |
16-04-2024 | 2824.299 | 2985.4524 |
15-04-2024 | 2825.6934 | 2986.8878 |
12-04-2024 | 2824.3673 | 2985.3708 |
08-04-2024 | 2825.2816 | 2986.1834 |
05-04-2024 | 2826.2122 | 2987.0516 |
04-04-2024 | 2825.8318 | 2986.611 |
03-04-2024 | 2825.0719 | 2985.7695 |
02-04-2024 | 2823.776 | 2984.3614 |
28-03-2024 | 2823.1329 | 2983.49 |
27-03-2024 | 2818.2879 | 2978.3315 |
26-03-2024 | 2817.1704 | 2977.1126 |
22-03-2024 | 2816.8948 | 2976.6684 |
21-03-2024 | 2816.5637 | 2976.2803 |
20-03-2024 | 2814.5951 | 2974.1619 |
19-03-2024 | 2813.1073 | 2972.5515 |
18-03-2024 | 2814.9713 | 2974.483 |
15-03-2024 | 2815.703 | 2975.1415 |
14-03-2024 | 2814.8701 | 2974.2233 |
13-03-2024 | 2814.795 | 2974.1058 |
12-03-2024 | 2815.0073 | 2974.2919 |
11-03-2024 | 2814.2549 | 2973.4587 |
07-03-2024 | 2809.9636 | 2968.7722 |
06-03-2024 | 2808.9414 | 2967.6542 |
05-03-2024 | 2807.594 | 2966.1926 |
04-03-2024 | 2807.2796 | 2965.8224 |
01-03-2024 | 2804.796 | 2963.0843 |
29-02-2024 | 2805.1859 | 2963.4582 |
28-02-2024 | 2805.4221 | 2963.6697 |
27-02-2024 | 2803.6752 | 2961.7863 |
26-02-2024 | 2804.4495 | 2962.5661 |
23-02-2024 | 2801.594 | 2959.4356 |
22-02-2024 | 2800.9359 | 2958.7025 |
21-02-2024 | 2799.3157 | 2956.9538 |
20-02-2024 | 2798.5175 | 2956.0727 |
16-02-2024 | 2794.8909 | 2952.0903 |
15-02-2024 | 2794.5257 | 2951.6665 |
14-02-2024 | 2792.1714 | 2949.1419 |
13-02-2024 | 2793.1601 | 2950.1483 |
12-02-2024 | 2792.93 | 2949.8675 |
09-02-2024 | 2792.4 | 2949.194 |
08-02-2024 | 2792.6679 | 2949.4391 |
07-02-2024 | 2792.4918 | 2949.2153 |
06-02-2024 | 2791.3547 | 2947.9765 |
05-02-2024 | 2790.5835 | 2947.1242 |
02-02-2024 | 2791.1907 | 2947.652 |
01-02-2024 | 2787.1604 | 2943.358 |
31-01-2024 | 2783.0946 | 2939.0266 |
30-01-2024 | 2782.0194 | 2937.8535 |
29-01-2024 | 2781.5715 | 2937.3426 |
25-01-2024 | 2778.6529 | 2934.1099 |
24-01-2024 | 2778.0188 | 2933.4027 |
23-01-2024 | 2777.8227 | 2933.158 |
19-01-2024 | 2775.6797 | 2930.7445 |
18-01-2024 | 2776.0047 | 2931.05 |
17-01-2024 | 2776.9959 | 2932.0589 |
16-01-2024 | 2776.735 | 2931.7458 |
15-01-2024 | 2776.5934 | 2931.5588 |
12-01-2024 | 2772.96 | 2927.6098 |
11-01-2024 | 2771.59 | 2926.1259 |
10-01-2024 | 2771.8634 | 2926.3768 |
09-01-2024 | 2771.121 | 2925.5555 |
08-01-2024 | 2770.226 | 2924.573 |
05-01-2024 | 2767.6403 | 2921.7308 |
04-01-2024 | 2768.1458 | 2922.2269 |
03-01-2024 | 2768.6131 | 2922.6826 |
02-01-2024 | 2768.6089 | 2922.6407 |
01-01-2024 | 2768.7532 | 2922.7555 |
29-12-2023 | 2767.7132 | 2921.545 |
28-12-2023 | 2764.8269 | 2918.4609 |
27-12-2023 | 2765.0016 | 2918.6078 |
26-12-2023 | 2765.0515 | 2918.623 |
22-12-2023 | 2762.7499 | 2916.0438 |
21-12-2023 | 2761.8478 | 2915.055 |
20-12-2023 | 2762.075 | 2915.2574 |
19-12-2023 | 2761.9347 | 2915.0723 |
18-12-2023 | 2761.8868 | 2914.9842 |
15-12-2023 | 2759.8767 | 2912.7505 |
14-12-2023 | 2756.8927 | 2909.5639 |
13-12-2023 | 2754.2032 | 2906.6881 |
12-12-2023 | 2753.4232 | 2905.8277 |
11-12-2023 | 2753.8974 | 2906.2907 |
08-12-2023 | 2753.2529 | 2905.4988 |
07-12-2023 | 2752.6102 | 2904.7832 |
06-12-2023 | 2752.164 | 2904.2751 |
05-12-2023 | 2750.9037 | 2902.9079 |
04-12-2023 | 2750.4628 | 2902.4054 |
01-12-2023 | 2748.2605 | 2899.9697 |
30-11-2023 | 2748.6467 | 2900.3401 |
29-11-2023 | 2749.4036 | 2901.1015 |
28-11-2023 | 2747.6431 | 2899.2066 |
24-11-2023 | 2744.7049 | 2895.9576 |
23-11-2023 | 2745.6324 | 2896.899 |
22-11-2023 | 2746.7224 | 2898.0118 |
21-11-2023 | 2745.5109 | 2896.6964 |
20-11-2023 | 2747.6588 | 2898.9253 |
17-11-2023 | 2747.1902 | 2898.3193 |
16-11-2023 | 2746.1844 | 2897.2209 |
15-11-2023 | 2745.9885 | 2896.9771 |
13-11-2023 | 2743.4614 | 2894.2367 |
10-11-2023 | 2741.2236 | 2891.7645 |
09-11-2023 | 2741.2981 | 2891.806 |
08-11-2023 | 2740.6289 | 2891.063 |
07-11-2023 | 2739.8814 | 2890.2373 |
06-11-2023 | 2738.8868 | 2889.1511 |
03-11-2023 | 2737.4554 | 2887.5299 |
02-11-2023 | 2736.4721 | 2886.4556 |
01-11-2023 | 2734.9787 | 2884.8433 |
31-10-2023 | 2734.8788 | 2884.7009 |
30-10-2023 | 2733.9479 | 2883.6819 |
27-10-2023 | 2732.6088 | 2882.1584 |
26-10-2023 | 2731.9782 | 2881.4589 |
25-10-2023 | 2732.8534 | 2882.345 |
23-10-2023 | 2730.8486 | 2880.1565 |
20-10-2023 | 2729.8624 | 2879.0055 |
19-10-2023 | 2729.7122 | 2878.8102 |
18-10-2023 | 2729.8424 | 2878.9105 |
17-10-2023 | 2729.6604 | 2878.6816 |
16-10-2023 | 2729.18 | 2878.138 |
13-10-2023 | 2728.1611 | 2876.9527 |
12-10-2023 | 2727.0309 | 2875.7239 |
11-10-2023 | 2726.3798 | 2875.0003 |
10-10-2023 | 2724.8009 | 2873.2986 |
09-10-2023 | 2722.9342 | 2871.2933 |
06-10-2023 | 2723.7776 | 2872.0719 |
05-10-2023 | 2730.0467 | 2878.6454 |
04-10-2023 | 2727.5967 | 2876.0251 |
03-10-2023 | 2727.9192 | 2876.3281 |
29-09-2023 | 2726.5548 | 2874.7419 |
27-09-2023 | 2726.3544 | 2874.4568 |
26-09-2023 | 2726.128 | 2874.1812 |
25-09-2023 | 2725.5068 | 2873.4893 |
22-09-2023 | 2724.4742 | 2872.2898 |
21-09-2023 | 2723.8066 | 2871.5492 |
20-09-2023 | 2723.7929 | 2871.4979 |
18-09-2023 | 2722.026 | 2869.5614 |
15-09-2023 | 2720.6813 | 2868.0332 |
14-09-2023 | 2721.8361 | 2869.2138 |
13-09-2023 | 2720.4869 | 2867.7547 |
12-09-2023 | 2717.5774 | 2864.6508 |
11-09-2023 | 2717.87 | 2864.9225 |
08-09-2023 | 2717.1598 | 2864.0636 |
07-09-2023 | 2717.7431 | 2864.6416 |
06-09-2023 | 2716.6241 | 2863.4254 |
05-09-2023 | 2716.9628 | 2863.7456 |
04-09-2023 | 2717.2947 | 2864.0587 |
01-09-2023 | 2715.7888 | 2862.3611 |
31-08-2023 | 2714.716 | 2861.1937 |
30-08-2023 | 2713.7745 | 2860.1647 |
29-08-2023 | 2713.6385 | 2859.9847 |
28-08-2023 | 2712.6641 | 2858.921 |
25-08-2023 | 2710.2718 | 2856.2896 |
24-08-2023 | 2709.6987 | 2855.6494 |
23-08-2023 | 2708.872 | 2854.7416 |
22-08-2023 | 2707.4735 | 2853.2311 |
21-08-2023 | 2707.3382 | 2853.052 |
18-08-2023 | 2705.5567 | 2851.0649 |
17-08-2023 | 2703.8875 | 2849.2693 |
14-08-2023 | 2705.1569 | 2850.4971 |
11-08-2023 | 2703.4941 | 2848.6352 |
10-08-2023 | 2705.2523 | 2850.4512 |
09-08-2023 | 2704.7886 | 2849.9259 |
08-08-2023 | 2703.8785 | 2848.9304 |
07-08-2023 | 2704.1904 | 2849.2224 |
04-08-2023 | 2702.2414 | 2847.0592 |
03-08-2023 | 2702.7253 | 2847.5325 |
02-08-2023 | 2703.0343 | 2847.8215 |
01-08-2023 | 2702.6035 | 2847.331 |
31-07-2023 | 2701.3301 | 2845.9529 |
28-07-2023 | 2700.1904 | 2844.6426 |
27-07-2023 | 2702.177 | 2846.6989 |
26-07-2023 | 2702.0043 | 2846.4805 |
25-07-2023 | 2700.4656 | 2844.8229 |
24-07-2023 | 2701.4692 | 2845.8436 |
21-07-2023 | 2699.9926 | 2844.1784 |
20-07-2023 | 2700.115 | 2844.2709 |
19-07-2023 | 2699.5256 | 2843.6135 |
18-07-2023 | 2698.7647 | 2842.7754 |
17-07-2023 | 2697.2729 | 2841.1676 |
14-07-2023 | 2695.4957 | 2839.1865 |
13-07-2023 | 2694.5227 | 2838.1252 |
12-07-2023 | 2692.499 | 2835.9573 |
11-07-2023 | 2691.8938 | 2835.2834 |
10-07-2023 | 2690.3648 | 2833.6365 |
07-07-2023 | 2689.1513 | 2832.2493 |
06-07-2023 | 2689.8511 | 2832.9499 |
05-07-2023 | 2689.695 | 2832.7491 |
04-07-2023 | 2689.8928 | 2832.921 |
03-07-2023 | 2689.2949 | 2832.2549 |
30-06-2023 | 2688.6986 | 2831.518 |
28-06-2023 | 2688.3412 | 2831.0689 |
27-06-2023 | 2687.1431 | 2829.7709 |
26-06-2023 | 2687.6504 | 2830.2688 |
23-06-2023 | 2686.4857 | 2828.9332 |
22-06-2023 | 2686.1649 | 2828.5591 |
21-06-2023 | 2686.8925 | 2829.2889 |
20-06-2023 | 2687.5802 | 2829.9768 |
19-06-2023 | 2687.4899 | 2829.8453 |
16-06-2023 | 2686.6161 | 2828.8163 |
15-06-2023 | 2686.0115 | 2828.1433 |
14-06-2023 | 2686.2664 | 2828.3755 |
13-06-2023 | 2685.9815 | 2828.0392 |
12-06-2023 | 2686.344 | 2828.3846 |
09-06-2023 | 2684.9192 | 2826.7756 |
08-06-2023 | 2686.9553 | 2828.8829 |
07-06-2023 | 2688.2285 | 2830.187 |
06-06-2023 | 2687.7189 | 2829.6142 |
05-06-2023 | 2686.3259 | 2828.1114 |
02-06-2023 | 2684.8842 | 2826.4846 |
01-06-2023 | 2684.8433 | 2826.4053 |
31-05-2023 | 2682.7461 | 2824.1612 |
30-05-2023 | 2681.8427 | 2823.1739 |
29-05-2023 | 2680.4246 | 2821.6449 |
26-05-2023 | 2680.1545 | 2821.2519 |
25-05-2023 | 2680.118 | 2821.1772 |
24-05-2023 | 2680.5838 | 2821.6313 |
23-05-2023 | 2679.8328 | 2820.8046 |
22-05-2023 | 2680.9153 | 2821.9078 |
19-05-2023 | 2677.1071 | 2817.7907 |
18-05-2023 | 2676.1626 | 2816.7606 |
17-05-2023 | 2675.4362 | 2815.9598 |
16-05-2023 | 2674.1567 | 2814.577 |
15-05-2023 | 2672.7092 | 2813.0174 |
12-05-2023 | 2671.4966 | 2811.6329 |
11-05-2023 | 2669.9623 | 2809.982 |
10-05-2023 | 2669.2623 | 2809.2091 |
09-05-2023 | 2669.7435 | 2809.6795 |
08-05-2023 | 2670.0352 | 2809.9503 |
04-05-2023 | 2668.422 | 2808.1083 |
03-05-2023 | 2667.1807 | 2806.7661 |
02-05-2023 | 2664.0944 | 2803.4823 |
28-04-2023 | 2662.8875 | 2802.0683 |
27-04-2023 | 2663.3632 | 2802.5328 |
26-04-2023 | 2661.9918 | 2801.0537 |
Fund Launch Date: 30/Sep/2009 |
Fund Category: Banking and PSU Fund |
Investment Objective: The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
Fund Description: An open-ended Debt Scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
Fund Benchmark: NIFTY Banking and PSU Debt |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.